6378 WMG | Malaysia
WMG HOLDINGS BERHAD
RM 0.13 on: 2021-01-15
0% Past 1-day return
+4% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 798.7% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- WMG current price is 550% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
WMG past 5-day return lagged behind the Forest Products industry average return by 2.41% -
Below 30-Day Average
Current price RM0.13 is below 30-day average RM0.14 by 7.7%
| Return (%) | WMG | Forest Products |
|---|---|---|
| 1-Day | 0% | +0.83% |
| 5-Day | +4% | +6.41% |
| 30-Day | -16.13% | +16.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
WMG posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
WMG has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 16,635k | +122% | -0.004 | 0% |
| 2020-06-30 | 7,502k | -22% | -0.0055 | 0% |
| 2020-03-31 | 9,652k | -51% | -0.0088 | 0% |
| 2019-12-31 | 19,568k | +20% | -0.0084 | 0% |
| 2019-09-30 | 16,241k | +11% | -0.0079 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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WMG recent daily traded volume is -90.32% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 62k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.14
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
WMG HOLDINGS BERHAD
WMG Holdings Bhd. is an investment company, which engages in developing houses. It operates through the following segments: Property Development, Hardware, Building Materials and Related Goods, and Others. The Property Development segment engages in the development of residential and commercial properties, and property management. The Hardware, Building Materials and Related Goods segment is a wholesaler and retailer of hardware, building materials and related goods. The Others segment engages in investment holdings. The company was founded on November 25, 2015 and is headquartered in Sandakan, Malaysia.